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Vycor Medical, Inc.

$0.07 -$0.05 (-44.63%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.07
Day Range
$0.06$0.07
Year Range
$0.03$0.2
Market Cap
2.24M
AVG Volume
10.28K
Trailing/Forward PE
-37.22/-
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0200K400K600K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VYCO Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2418.26K
26 Q1458.54K
25 Q4416.88K
25 Q3513.79K
25 Q2496.35K
25 Q1436.38K
24 Q4455.23K
24 Q3390.85K
24 Q2406.28K
24 Q1336.97K
Net Income (USD)
-75K-50K-25K025K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VYCO Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-22.29K
26 Q120.11K
25 Q4-62.69K
25 Q34.94K
25 Q223.89K
25 Q1-38.56K
24 Q4-6.74K
24 Q3-59.82K
24 Q2-10.04K
24 Q1-30.61K
Operating Income (USD)
-50K-25K025K50K75K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VYCO Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q26.85K
26 Q145.81K
25 Q4-36.52K
25 Q332.09K
25 Q251.15K
25 Q1-12.81K
24 Q419.34K
24 Q3-35.13K
24 Q216.18K
24 Q1-9.53K
EBITDA (USD)
-25K025K50K75K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VYCO EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q221.26K
26 Q161.48K
25 Q4-20.25K
25 Q332.44K
25 Q266.17K
25 Q13.31K
24 Q436.23K
24 Q3-18.04K
24 Q231.86K
24 Q110.48K
Cash Flows (USD)
-100K-50K050K100K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VYCO Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-4.84K
26 Q199.42K
25 Q437.63K
25 Q3-72.43K
25 Q243.02K
25 Q1-26.91K
24 Q4-38.11K
24 Q36.1K
24 Q286.03K
24 Q11.89K
EPS (USD)
-0.01-0-0000.0124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VYCO EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0
26 Q10
25 Q40
25 Q3-0
25 Q20
25 Q1-0
24 Q4-0
24 Q3-0.01
24 Q2-0
24 Q1-0
Expenses (USD)
-200K0200K400K600KR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VYCO Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2322.71K
26 Q1315.37K
25 Q4358.62K
25 Q3404.97K
25 Q2352.86K
25 Q1356.46K
24 Q4362.99K
24 Q3378.68K
24 Q2426.09K
24 Q1296.5K
Cash & Debt (USD)
0250K500K750K1MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VYCO Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2158.91K
26 Q1173.63K
25 Q486.98K
25 Q364.23K
25 Q299.7K
25 Q161.05K
24 Q4105.65K
24 Q3157.63K
24 Q2119.3K
24 Q143.86K
Debt ratios
-60-40-2002024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VYCO Debt ratios by quarter
PeriodDebt ratios
26 Q28.41
26 Q15.77
25 Q411.28
25 Q37.03
25 Q210.39
25 Q118.12
24 Q415.72
24 Q3-37.53
24 Q2-55.57
24 Q116.56
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VYCO Margins by quarter
PeriodMargins
26 Q282.35%
26 Q178.77%
25 Q480.45%
25 Q387.96%
25 Q283.66%
25 Q182.16%
24 Q487.29%
24 Q390.59%
24 Q291.35%
24 Q184.6%
Return on Capital
-1%0%1%2%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VYCO Return on Capital by quarter
PeriodReturn on Capital
26 Q20.52%
26 Q1-0.48%
25 Q41.53%
25 Q3-0.12%
25 Q2-0.62%
25 Q10.99%
24 Q40.18%
24 Q31.62%
24 Q20.28%
24 Q10.87%
Shares Outstanding
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VYCO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q233.37M
26 Q133.37M
25 Q433.37M
25 Q333.37M
25 Q233.37M
25 Q133.37M
24 Q432.88M
24 Q332.9M
24 Q232.63M
24 Q132.63M
Book Value Per Share (USD)
-0.15-0.1-0.05-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VYCO Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-0.13
26 Q1-0.13
25 Q4-0.12
25 Q3-0.12
25 Q2-0.12
25 Q1-0.12
24 Q4-0.11
24 Q3-0.11
24 Q2-0.11
24 Q1-0.11
Total Assets (USD)
0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VYCO Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2813.17K
26 Q1854.07K
25 Q4830.42K
25 Q3941.2K
25 Q2878.95K
25 Q1940.83K
24 Q4998.12K
24 Q31.07M
24 Q2996.97K
24 Q1968.79K
Employee Count
0510152016201720182019202020212022202320242025
VYCO Employee Count by quarter
PeriodEmployee Count
20257
20247
20238
20226
20216
20206
20199
20189
201711
201611
Free Cash Flow Yield
-5%-2.5%0%2.5%5%7.5%med 0.71%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VYCO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 262.67%
Sep 262.67%
Sep 262.67%
Aug 262.67%
Aug 262.63%
Aug 262.6%
Aug 264.67%
Jul 264.67%
Jul 264.67%
Jul 264.67%
Jul 265.66%
Jul 265.08%
Jun 264.89%
Jun 264.89%
Jun 264.61%
Jun 264.67%
May 264.67%
May 264.61%
May 264.61%
May 26-0.8%
May 26-0.81%
Apr 26-0.8%
Apr 26-0.8%
Apr 26-0.7%
Apr 26-0.62%
Mar 26-3.14%
Mar 26-2.89%
Mar 26-2.89%
Mar 26-2.89%
Feb 26-2.57%
Feb 26-2.57%
Feb 26-2.57%
Feb 26-2.57%
Jan 26-2.57%
Jan 26-2.57%
Jan 26-2.06%
Jan 26-1.9%
Jan 26-2.34%
Dec 25-1.8%
Dec 25-1.77%
Dec 25-1.77%
Dec 25-1.43%
Nov 25-1.62%
Nov 25-1.62%
Nov 25-1.62%
Nov 25-0.27%
Oct 25-0.32%
Oct 25-0.32%
Oct 25-0.38%
Oct 25-0.27%
Oct 25-0.27%
Sep 25-0.27%
Sep 25-0.27%
Sep 25-0.38%
Sep 25-0.37%
Aug 25-0.37%
Aug 25-0.37%
Aug 25-0.37%
Aug 25-0.43%
Aug 250.62%
Jul 250.62%
Jul 250.81%
Jul 250.63%
Jul 250.62%
Jun 250.62%
Jun 250.71%
Jun 250.71%
Jun 250.69%
May 250.69%
May 250.68%
May 250.68%
May 251.12%
May 251.41%
Apr 252.5%
Apr 252.5%
Apr 254.18%
Apr 254.38%
Mar 254.38%
Mar 254.38%
Mar 254.12%
Mar 254.12%
Feb 254.12%
Feb 254.12%
Feb 254.12%
Feb 254.12%
Jan 254.12%
Jan 254.12%
Jan 254.06%
Jan 254.06%
Jan 254.06%
Dec 244.06%
Dec 244.07%
Dec 244.16%
Dec 243.65%
Nov 242.9%
Nov 243.77%
Nov 243.31%
Nov 242.78%
Nov 242.78%
Oct 242.78%
Price to Sales
1234med 1.75Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VYCO Price to Sales by quarter
PeriodPrice to Sales
Sep 261.24
Sep 261.24
Sep 261.24
Aug 261.24
Aug 261.26
Aug 261.27
Aug 261.22
Jul 261.22
Jul 261.22
Jul 261.22
Jul 261.01
Jul 261.12
Jun 261.17
Jun 261.17
Jun 261.24
Jun 261.22
May 261.22
May 261.24
May 261.24
May 261.25
May 261.24
Apr 261.25
Apr 261.25
Apr 261.43
Apr 261.61
Mar 261.58
Mar 261.72
Mar 261.72
Mar 261.72
Feb 261.93
Feb 261.93
Feb 261.93
Feb 261.93
Jan 261.93
Jan 261.93
Jan 262.41
Jan 262.61
Jan 262.12
Dec 252.76
Dec 252.81
Dec 252.81
Dec 253.47
Nov 253.07
Nov 253.07
Nov 253.07
Nov 253.28
Oct 252.81
Oct 252.81
Oct 252.33
Oct 253.28
Oct 253.28
Sep 253.28
Sep 253.28
Sep 252.35
Sep 252.42
Aug 252.42
Aug 252.44
Aug 252.44
Aug 252.06
Aug 252.57
Jul 252.57
Jul 251.98
Jul 252.55
Jul 252.61
Jun 252.61
Jun 252.27
Jun 252.27
Jun 252.33
May 252.33
May 252.37
May 252.38
May 253.14
May 252.5
Apr 251.41
Apr 251.41
Apr 251.55
Apr 251.48
Mar 251.48
Mar 251.48
Mar 251.57
Mar 251.57
Feb 251.57
Feb 251.57
Feb 251.57
Feb 251.57
Jan 251.57
Jan 251.57
Jan 251.6
Jan 251.6
Jan 251.6
Dec 241.6
Dec 241.59
Dec 241.56
Dec 241.78
Nov 242.24
Nov 241.72
Nov 241.96
Nov 241.87
Nov 241.87
Oct 241.87
EV/EBITDA
0255075100125med 51.37Feb 24Aug 24Jul 25Nov 25Feb 26Jun 26Sep 26
VYCO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2631.97
Sep 2631.97
Sep 2631.97
Aug 2631.97
Aug 2632.32
Aug 2632.67
Aug 2622.24
Jul 2622.24
Jul 2622.24
Jul 2622.24
Jul 2619.38
Jul 2620.92
Jun 2621.52
Jun 2621.52
Jun 2622.48
Jun 2622.24
May 2622.24
May 2622.45
May 2622.48
May 2639.85
May 2639.48
Apr 2639.89
Apr 2639.89
Apr 2643.98
Apr 2648.06
Mar 2628.77
Mar 2630.71
Mar 2630.71
Mar 2630.71
Feb 2633.61
Feb 2633.61
Feb 2633.61
Feb 2633.61
Jan 2633.61
Jan 2633.61
Jan 2640.19
Jan 2643.03
Jan 2636.26
Dec 2545.05
Dec 2545.68
Dec 2545.68
Dec 2554.86
Nov 2549.31
Nov 2549.31
Nov 2549.31
Nov 2577.01
Oct 2567.49
Oct 2567.49
Oct 2557.6
Oct 2577.01
Oct 2577.01
Sep 2577.01
Sep 2577.01
Sep 2557.98
Sep 2559.5
Aug 2559.5
Aug 2559.88
Aug 2559.88
Aug 2552.27
Aug 2599.42
Jul 2599.42
Jul 2580.66
Jul 2598.8
Jul 25100.67
Jun 25100.67
Jun 2590.04
Jun 2590.04
Jun 2591.92
May 2591.84
May 2593.17
May 2593.33
May 2598.16
May 2581.45
Apr 2552.66
Apr 2552.66
Aug 2462.29
Aug 2462.29
Jul 2462.29
Jul 2462.29
Jun 2463.28
Jun 2462.71
Jun 2463.33
Jun 2463.33
May 2463.33
May 2483.03
Apr 2451.37
Apr 2451.37
Mar 2455.34
Mar 2455.34
Mar 2453.58
Feb 2449.61
Feb 2454.02
Feb 2454.02
Feb 2451.82
Feb 2451.82
Jan 2450.93
Jan 2450.93
Jan 2440.54
Jan 2452.7
Dec 2348.38
Price/Operating Cashflow
0200400600med 33.75Mar 20Jun 24Oct 24Jan 25May 25Jun 26Sep 26
VYCO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2636.43
Sep 2636.43
Sep 2636.43
Aug 2636.43
Aug 2636.97
Aug 2637.51
Aug 2620.4
Jul 2620.4
Jul 2620.4
Jul 2620.4
Jul 2616.85
Jul 2618.76
Jun 2619.52
Jun 2619.52
Jun 2620.7
Jun 2620.4
May 2620.4
May 2620.67
May 2620.7
Aug 25138.55
Jul 25138.55
Jul 25106.57
Jul 25137.48
Jul 25140.68
Jun 25140.68
Jun 25122.56
Jun 25122.56
Jun 25125.76
May 25125.63
May 25127.89
May 25128.16
May 2583.02
May 2566.2
Apr 2537.2
Apr 2537.2
Apr 2521.53
Apr 2520.58
Mar 2520.58
Mar 2520.58
Mar 2521.85
Mar 2521.85
Feb 2521.85
Feb 2521.85
Feb 2521.85
Feb 2521.85
Jan 2521.85
Jan 2521.85
Jan 2522.17
Jan 2522.17
Jan 2522.17
Dec 2422.17
Dec 2422.14
Dec 2421.66
Dec 2424.7
Nov 2431.04
Nov 2423.93
Nov 2427.24
Nov 2431.72
Nov 2431.72
Oct 2431.72
Oct 2431.72
Oct 2431.72
Oct 2431.72
Sep 2431.72
Sep 2432.13
Sep 2432.13
Sep 2425.62
Aug 2424
Aug 2436.6
Aug 2436.6
Aug 24381.83
Aug 24381.83
Jul 24381.83
Jul 24381.83
Jun 24390.07
Jun 24385.3
Jun 24390.5
Jun 24390.5
May 24390.5
May 24554.95
May 22292.73
Apr 22353.54
Apr 22141.42
Apr 22277.18
May 20103.24
May 20116.62
Apr 20102.9
Apr 20126.91
Apr 20102.9
Apr 20144.06
Mar 2089.52
Mar 2010.24
Mar 2010.89
Mar 2032.67
Feb 2027.22
Feb 2034.84
Feb 2034.84
Feb 2034.84
Jan 2034.84
Jan 2034.84
Price to Book
050100150med 6.95Jul 16Oct 16Jan 17Jun 17Oct 17Jan 18May 18
VYCO Price to Book by quarter
PeriodPrice to Book
May 1899.72
Apr 1870.53
Apr 1870.53
Apr 18104.58
Apr 18104.58
Mar 1822.97
Mar 1823.45
Mar 1823.45
Mar 1823.45
Mar 1823.45
Feb 1823.93
Feb 1823.93
Feb 1823.93
Feb 1822.97
Jan 1823.93
Jan 1824.41
Jan 1824.41
Jan 1824.41
Dec 1724.41
Dec 1717.71
Dec 1717.14
Dec 1717.14
Dec 1718.62
Nov 1719.1
Nov 1719.15
Nov 177.65
Nov 177.43
Oct 177.43
Oct 177.43
Oct 177.39
Oct 177.3
Sep 176.12
Sep 175.9
Sep 175.9
Sep 174.37
Sep 176.56
Aug 176.56
Aug 176.56
Aug 176.56
Aug 176.09
Jul 176.09
Jul 176.09
Jul 175.89
Jul 173.55
Jun 176.09
Jun 176.09
Jun 174.06
Jun 174.06
Jun 174.06
May 173.17
May 173.39
May 173.96
Mar 175.56
Mar 175.56
Mar 175.5
Mar 175.79
Feb 176.95
Feb 176.95
Feb 176.95
Feb 176.95
Jan 176.67
Jan 176.95
Jan 179.45
Jan 179.45
Dec 169.45
Dec 169.45
Dec 169.45
Dec 168.89
Dec 1610.56
Nov 1611.67
Nov 1611.67
Nov 167.03
Nov 167.03
Oct 167.03
Oct 164.18
Oct 167.53
Oct 167.53
Sep 165.86
Sep 165.86
Sep 165.02
Sep 164.35
Sep 166.53
Aug 166.36
Aug 166.53
Aug 166.36
Aug 165.01
Jul 163.31
Jul 165.01
Jul 166.76
Jul 166.88
Jul 167.38
Jun 166.5
Jun 166.5
Jun 166.63
Jun 166.63
May 166.63
May 164.76
May 165.64
May 167.77
Apr 166.89
Vycor Medical, Inc.
VYCO
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